Indices

Indxx Pure Cyber Index

The Indxx Pure Cyber Index is designed to track the performance of hardware/software companies that protect computers, networks, programs and data from unauthorized access. The index has been backtested to May 29, 2015 and has a live calculation date of December 02, 2019.

IPCYBER
2022-06-28 00:00:00-2202.9500000000000
NTR
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Back-tested performance is hypothetical and has certain inherent limitations. Back-tested performance differs from live performance and is included for informational purposes only.

Index Characteristics

Base Date 05/29/2015
No. of Constituents 30
Dividend Yield
*
0.55%
52 Week High/Low
**
2901/2047
* Trailing 12 months data for current year portfolio
** Trailing 12 months

Index Constituents

Company Name Country Weight(%)
Vmware Inc-class A United States 4.03%
Gds Holdings Ltd United States 3.81%
Zscaler Inc United States 3.76%
Okta Inc United States 3.65%
Commvault Systems Inc United States 3.60%
Qualys Inc United States 3.57%
Avast Plc United States 3.51%
Secureworks Corp - A United States 3.42%
Palo Alto Networks Inc United States 3.41%
Switch Inc United States 3.35%
A10 Networks Inc United States 3.34%
Fortinet Inc United States 3.33%
Tufin Software Technologies Ltd United States 3.33%
Sailpoint Technologies Holding United States 3.33%
Tenable Holdings Inc United States 3.32%
Cyberark Software United States 3.32%
Sentinelone Inc United States 3.31%
Check Point Software Tech L Ord United States 3.31%
Onespan Inc United States 3.31%
Mandiant Inc United States 3.29%
Ping Identity Holding Corp United States 3.28%
Rapid7 Inc United States 3.23%
Netscout Systems Inc United States 3.18%
Varonis Systems Inc United States 3.12%
Nortonlifelock Inc United States 3.04%
Radware Ltd United States 3.02%
Allot Ltd United States 3.00%
Ironnet Inc United States 2.97%
Darktrace Plc United States 2.94%
Arqit Quantum Inc United States 2.90%

Index Risk & Return Statistics

Statistic QTD YTD 1 Year 3 Year Since Base Date
Beta
1
1.37 0.81 0.81 0.90 0.95
Correlation
1
0.70 0.82 0.80 0.76 0.74
Returns
2
-14.42% -19.21% -15.58% 11.20% 11.80%
Standard Deviation 36.23% 34.59% 28.44% 28.63% 22.57%
1W.R.T.: Indxx 500 Index NTR
2As of last trading day.
Fact Sheet is not available